| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 17,971,336 | 647,145,000 | 13.86% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 15,782,442 | 568,326,000 | 12.17% | ||
| 3 | OppenheimerFunds, Inc. | 13,391,493 | 482,228,000 | 10.33% | ||
| 4 | ALPS ADVISORS INC | 11,910,053 | 428,881,000 | 9.19% | ||
| 5 | Clearbridge Investments, LLC | 9,850,892 | 354,731,000 | 7.60% | ||
| 6 | Energy Income Partners, LLC | 5,525,386 | 198,969,000 | 4.26% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,954,183 | 178,400,000 | 3.82% | ||
| 8 | JPMORGAN CHASE & CO | 3,705,463 | 133,434,000 | 2.86% | ||
| 9 | UBS Group AG | 3,424,764 | 123,325,000 | 2.64% | ||
| 10 | Neuberger Berman Group LLC | 3,055,387 | 110,024,000 | 2.36% | ||
| 11 | Harvest Fund Advisors LLC | 2,602,004 | 93,698,164 | 2.01% | ||
| 12 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,397,861 | 86,347,000 | 1.85% | ||
| 13 | MILLER HOWARD INVESTMENTS INC /NY | 2,220,587 | 79,963,000 | 1.71% | ||
| 14 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,163,895 | 77,922,000 | 1.67% | ||
| 15 | ADVISORY RESEARCH INC | 1,738,510 | 62,603,000 | 1.34% | ||
| 16 | BARCLAYS PLC | 1,555,668 | 56,004,000 | 1.20% | ||
| 17 | MORGAN STANLEY | 1,406,428 | 50,646,000 | 1.08% | ||
| 18 | CITY NATIONAL BANK | 1,344,772 | 48,425,000 | 1.04% | ||
| 19 | NOMURA ASSET MANAGEMENT CO LTD | 1,247,636 | 44,927,000 | 0.96% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 1,149,132 | 41,380,000 | 0.89% | ||
| 21 | ROYAL BANK OF CANADA | 1,147,768 | 41,331,000 | 0.89% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,131,701 | 40,752,000 | 0.87% | ||
| 23 | CREDIT SUISSE AG/ | 1,120,365 | 40,345,000 | 0.86% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 870,485 | 31,346,000 | 0.67% | ||
| 25 | HSBC HOLDINGS PLC | 711,722 | 25,629,000 | 0.55% | ||
| 26 | TRAVELERS COMPANIES, INC. | 693,400 | 24,969,000 | 0.53% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 574,839 | 22,304,000 | 0.48% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 602,743 | 21,705,000 | 0.46% | ||
| 29 | BANK OF MONTREAL /CAN/ | 524,862 | 18,900,000 | 0.40% | ||
| 30 | TIEDEMANN TRUST CO | 508,952 | 18,327,000 | 0.39% | ||
| 31 | STIFEL FINANCIAL CORP | 470,766 | 16,951,000 | 0.36% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 453,795 | 16,341,000 | 0.35% | ||
| 33 | WELLS FARGO & COMPANY/MN | 450,729 | 16,230,000 | 0.35% | ||
| 34 | Texas Yale Capital Corp. | 426,904 | 15,373,000 | 0.33% | ||
| 35 | METROPOLITAN LIFE INSURANCE CO/NY | 410,000 | 14,764,000 | 0.32% | ||
| 36 | Global X Management CO LLC | 394,505 | 14,206,000 | 0.30% | ||
| 37 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 347,570 | 12,516,000 | 0.27% | ||
| 38 | DIVIDEND ASSETS CAPITAL, LLC | 347,101 | 12,499,000 | 0.27% | ||
| 39 | STEEL GROVE CAPITAL ADVISORS, LLC | 343,525 | 12,370,000 | 0.26% | ||
| 40 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 320,645 | 11,546,000 | 0.25% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 311,623 | 11,220,000 | 0.24% | ||
| 42 | TORONTO DOMINION BANK | 306,000 | 11,019,000 | 0.24% | ||
| 43 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 263,197 | 9,478,000 | 0.20% | ||
| 44 | CITIGROUP INC | 261,500 | 9,417,000 | 0.20% | Call | |
| 45 | Heronetta Management, L.P. | 242,100 | 8,718,000 | 0.19% | ||
| 46 | Advisors Asset Management, Inc. | 226,325 | 8,150,000 | 0.17% | ||
| 47 | NORTHERN TRUST CORP | 215,886 | 7,774,000 | 0.17% | ||
| 48 | CNA FINANCIAL CORP | 215,000 | 7,742,000 | 0.17% | ||
| 49 | Energy Opportunities Capital Management, LLC | 213,144 | 7,675,000 | 0.16% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 187,602 | 6,756,000 | 0.14% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
